Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 81,729,362 | 81,809,191 | +79,829 | $4.52B | $4.65B | 8.81% | +$125.49M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 186,003,082 | 188,762,736 | +2,759,654 | $4.17B | $4.23B | 8.02% | +$57.21M |
| Schwab Strategic TrINTL EQTY ETF | 157,184,545 | 156,955,279 | -229,266 | $3.66B | $3.77B | 7.15% | +$113.95M |
| Ishares TrISHS 5 10YR INVT | 59,918,446 | 63,169,967 | +3,251,521 | $3.24B | $3.40B | 6.45% | +$162.61M |
| Vanguard Index FdsGROWTH ETF | 6,816,449 | 6,494,674 | -321,775 | $3.27B | $3.17B | 6.00% | -$100.75M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 58,489,520 | 57,217,193 | -1,272,327 | $2.50B | $2.54B | 4.81% | +$38.25M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 33,162,425 | 32,752,270 | -410,155 | $2.39B | $2.28B | 4.33% | -$101.58M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 17,992,952 | 17,287,655 | -705,297 | $1.88B | $1.84B | 3.49% | -$35.85M |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 31,787,145 | 29,815,734 | -1,971,411 | $1.98B | $1.78B | 3.37% | -$198.17M |
| Ishares TrRussell 1000 Value ETF | 8,578,287 | 8,417,954 | -160,333 | $1.75B | $1.77B | 3.35% | +$24.18M |
| Schwab Strategic TrUS MID CAP ETF | 58,809,142 | 57,971,734 | -837,408 | $1.74B | $1.74B | 3.30% | +$107.1K |
| Schwab Strategic TrUS LCAP VA ETF | 51,888,949 | 50,764,107 | -1,124,842 | $1.51B | $1.50B | 2.85% | -$7.36M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 52,212,255 | 54,239,978 | +2,027,723 | $1.41B | $1.44B | 2.72% | +$28.61M |
| Schwab Strategic Tr1000 INDEX ETF | 44,629,004 | 43,678,983 | -950,021 | $1.43B | $1.43B | 2.71% | -$813.0K |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 24,089,166 | 24,367,619 | +278,453 | $1.31B | $1.31B | 2.48% | +$4.85M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 41,083,396 | 44,094,271 | +3,010,875 | $1.19B | $1.27B | 2.41% | +$84.37M |
| Schwab Strategic TrUS REIT ETF | 57,075,509 | 60,040,433 | +2,964,924 | $1.23B | $1.25B | 2.38% | +$23.13M |
| Ishares TrIBOXX INV CP ETF | 10,782,315 | 11,052,968 | +270,653 | $1.20B | $1.22B | 2.31% | +$16.02M |
| Schwab Strategic TrUS LCAP GR ETF | 35,589,129 | 33,984,232 | -1,604,897 | $1.14B | $1.11B | 2.10% | -$27.08M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 23,000,738 | 21,127,449 | -1,873,289 | $1.07B | $990.03M | 1.88% | -$75.36M |
| Ishares TrCore S&P Small Cap ETF | 7,774,548 | 7,821,522 | +46,974 | $923.85M | $939.99M | 1.78% | +$16.14M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 15,375,354 | 16,086,101 | +710,747 | $787.68M | $804.47M | 1.52% | +$16.79M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,358,782 | 17,000,839 | -357,943 | $812.56M | $795.81M | 1.51% | -$16.76M |
| Ishares TrCORE S P MCP ETF | 8,299,757 | 8,223,783 | -75,974 | $541.64M | $542.77M | 1.03% | +$1.13M |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,707,929 | 16,211,363 | -496,566 | $557.54M | $530.92M | 1.01% | -$26.62M |
| Ishares Tr3 7 YR TREAS BD | 4,253,967 | 4,287,913 | +33,946 | $508.39M | $511.76M | 0.97% | +$3.37M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,993,827 | 5,067,054 | +73,227 | $391.22M | $406.48M | 0.77% | +$15.26M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 5,715,041 | 5,502,683 | -212,358 | $369.21M | $373.25M | 0.71% | +$4.04M |
| Profesionally ManagedAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 4,772,869 | +4,772,869 | $0 | $312.67M | 0.59% | +$312.67M |
| Vanguard Index FdsREAL ESTATE ETF | 3,317,631 | 3,370,746 | +53,115 | $303.30M | $298.28M | 0.57% | -$5.02M |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 4,130,932 | 3,935,429 | -195,503 | $249.35M | $239.59M | 0.45% | -$9.76M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,954,768 | 2,972,914 | +18,146 | $236.17M | $237.03M | 0.45% | +$855.8K |
| Ishares TrMSCI EAFE ETF | 1,680,991 | 1,644,234 | -36,757 | $156.95M | $157.90M | 0.30% | +$941.7K |
| Ishares TrCORE S P500 ETF | 223,312 | 218,740 | -4,572 | $149.46M | $149.82M | 0.28% | +$360.9K |
| Schwab Strategic TrUS SML CAP ETF | 4,996,465 | 4,841,126 | -155,339 | $139.40M | $137.88M | 0.26% | -$1.53M |
| Vanguard Index FdsTotal Stock Market | 385,924 | 382,593 | -3,331 | $126.65M | $128.27M | 0.24% | +$1.62M |
| Ishares TrS P MC 400GR ETF | 1,343,538 | 1,310,650 | -32,888 | $128.83M | $126.98M | 0.24% | -$1.86M |
| Schwab Strategic TrUS AGGREGATE B | 5,427,583 | 5,396,451 | -31,132 | $127.39M | $126.12M | 0.24% | -$1.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 1,346,122 | 1,320,819 | -25,303 | $123.25M | $122.08M | 0.23% | -$1.17M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,173,224 | 3,066,683 | -106,541 | $122.39M | $121.41M | 0.23% | -$981.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 1,173,588 | 1,143,898 | -29,690 | $110.68M | $107.74M | 0.20% | -$2.94M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 1,278,881 | 1,254,079 | -24,802 | $106.67M | $106.16M | 0.20% | -$513.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 1,194,647 | 1,160,530 | -34,117 | $105.91M | $105.57M | 0.20% | -$332.0K |
| Ishares TrS P MC 400VL ETF | 675,546 | 662,537 | -13,009 | $87.63M | $87.18M | 0.17% | -$448.6K |
| Ishares TrRussell 2000 Growth ETF | 266,820 | 254,193 | -12,627 | $85.39M | $82.11M | 0.16% | -$3.29M |
| Vanguard Bd Index FdsTotal Bond Market | 1,032,644 | 1,036,106 | +3,462 | $76.80M | $76.74M | 0.15% | -$53.4K |
| Vanguard Malvern FdsCORE BD ETF | 874,544 | 929,292 | +54,748 | $68.57M | $72.39M | 0.14% | +$3.81M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 812,955 | 797,202 | -15,753 | $68.96M | $68.76M | 0.13% | -$204.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,637,230 | 1,459,018 | -178,212 | $76.88M | $68.69M | 0.13% | -$8.19M |
| Ishares TrNATIONAL MUN ETF | 593,607 | 599,668 | +6,061 | $63.21M | $64.23M | 0.12% | +$1.02M |
| Ishares TrS&P 500 Value ETF | 238,227 | 231,400 | -6,827 | $49.20M | $49.07M | 0.09% | -$123.3K |
| American Centy Etf TrUS LARGE CAP VLU | 618,632 | 639,774 | +21,142 | $44.70M | $48.48M | 0.09% | +$3.77M |
| Apple Inc.(AAPL) | 193,383 | 176,774 | -16,609 | $49.24M | $48.06M | 0.09% | -$1.18M |
| Microsoft Corporation(MSFT) | 103,842 | 94,434 | -9,408 | $53.78M | $45.67M | 0.09% | -$8.11M |
| Vanguard Index FdsVALUE ETF | 321,270 | 237,644 | -83,626 | $59.91M | $45.39M | 0.09% | -$14.53M |
| Invesco Exch Traded Fd TrS P500 HDL VOL S&P500 HDL VOL | 928,696 | 914,811 | -13,885 | $45.92M | $43.91M | 0.08% | -$2.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 845,518 | 844,399 | -1,119 | $42.34M | $42.46M | 0.08% | +$129.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,376,907 | 1,292,077 | -84,830 | $43.21M | $42.29M | 0.08% | -$917.6K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 1,023,856 | 999,974 | -23,882 | $42.33M | $39.88M | 0.08% | -$2.45M |
| NVIDIA Corporation(NVDA) | 217,246 | 211,977 | -5,269 | $40.53M | $39.53M | 0.07% | -$1.00M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 609,403 | 786,166 | +176,763 | $39.61M | $39.03M | 0.07% | -$578.1K |
| Ishares TrCORE US AGGBD ET | 461,448 | 367,962 | -93,486 | $46.26M | $36.75M | 0.07% | -$9.51M |
| Alphabet Inc.CL A(GOOG) | 122,072 | 110,187 | -11,885 | $29.68M | $34.49M | 0.07% | +$4.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 383,581 | 375,232 | -8,349 | $33.49M | $33.57M | 0.06% | +$77.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,038,909 | 962,556 | -76,353 | $34.07M | $33.17M | 0.06% | -$896.1K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 733,308 | 724,240 | -9,068 | $33.42M | $33.11M | 0.06% | -$311.8K |
| Invesco Qqq TrUNIT SER 1 | 71,538 | 53,495 | -18,043 | $42.95M | $32.86M | 0.06% | -$10.09M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 673,357 | 664,962 | -8,395 | $32.47M | $31.91M | 0.06% | -$557.7K |
| Ishares TrCORE S P US VLU | 245,103 | 289,006 | +43,903 | $24.50M | $29.63M | 0.06% | +$5.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,102 | 41,516 | +1,414 | $26.72M | $28.31M | 0.05% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 125,929 | 122,533 | -3,396 | $27.65M | $28.28M | 0.05% | +$632.9K |
| Ishares TrS P 500 GRWT ETF | 231,156 | 221,659 | -9,497 | $27.91M | $27.32M | 0.05% | -$583.5K |
| Vanguard Index FdsSMALL CP ETF | 90,702 | 91,868 | +1,166 | $23.06M | $23.70M | 0.04% | +$633.5K |
| Vanguard Bd Index FdsINTERMED TERM | 297,195 | 301,153 | +3,958 | $23.21M | $23.45M | 0.04% | +$245.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 657,895 | 667,343 | +9,448 | $21.10M | $22.08M | 0.04% | +$977.0K |
| Alphabet Inc.CL C(GOOG) | 67,802 | 68,380 | +578 | $16.51M | $21.46M | 0.04% | +$4.94M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 345,184 | 342,488 | -2,696 | $20.09M | $20.39M | 0.04% | +$298.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 416,741 | 412,531 | -4,210 | $18.62M | $19.22M | 0.04% | +$595.7K |
| AbbVie Inc.(ABBV) | 82,439 | 83,375 | +936 | $19.09M | $19.05M | 0.04% | -$37.7K |
| Ishares TrMBS ETF | 159,302 | 196,259 | +36,957 | $15.16M | $18.69M | 0.04% | +$3.53M |
| Vanguard Bd Index FdsSHORT TRM BOND | 209,155 | 223,119 | +13,964 | $16.50M | $17.58M | 0.03% | +$1.08M |
| Bank New York Mellon Corp | 0 | 151,188 | +151,188 | $0 | $17.55M | 0.03% | +$17.55M |
| Ishares TrTRUST ISHARE 0 1 | 154,176 | 151,479 | -2,697 | $17.03M | $16.69M | 0.03% | -$349.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 519,230 | 566,708 | +47,478 | $15.38M | $16.63M | 0.03% | +$1.24M |
| CytomX Therapeutics, Inc.(CTMX) | 1,381,357 | 3,828,717 | +2,447,360 | $4.41M | $16.31M | 0.03% | +$11.90M |
| Vanguard Index FdsMID CAP ETF | 133,726 | 55,525 | -78,201 | $39.28M | $16.11M | 0.03% | -$23.17M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 307,722 | 313,662 | +5,940 | $15.62M | $15.87M | 0.03% | +$248.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 92,870 | 99,577 | +6,707 | $13.07M | $15.61M | 0.03% | +$2.54M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 377,783 | 409,538 | +31,755 | $13.73M | $15.61M | 0.03% | +$1.88M |
| Schwab Strategic TrUS TIPS ETF | 572,760 | 581,103 | +8,343 | $15.44M | $15.39M | 0.03% | -$42.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 436,715 | 445,486 | +8,771 | $14.37M | $15.24M | 0.03% | +$872.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 148,531 | 159,690 | +11,159 | $13.81M | $15.18M | 0.03% | +$1.37M |
| Meta Platforms, Inc.CL A(META) | 24,007 | 23,000 | -1,007 | $17.63M | $15.18M | 0.03% | -$2.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 242,572 | 240,586 | -1,986 | $14.53M | $15.03M | 0.03% | +$494.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 220,234 | 211,824 | -8,410 | $14.52M | $14.24M | 0.03% | -$279.0K |
| Ishares TrRussell 1000 Growth ETF | 32,361 | 29,885 | -2,476 | $15.16M | $14.14M | 0.03% | -$1.01M |
| Vanguard Index FdsLARGE CAP ETF | 46,795 | 44,744 | -2,051 | $14.41M | $14.09M | 0.03% | -$320.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 195,603 | 200,285 | +4,682 | $13.39M | $13.95M | 0.03% | +$562.9K |
| The Boeing Company(BA) | 66,073 | 63,524 | -2,549 | $14.26M | $13.79M | 0.03% | -$468.2K |
| Berkshire Hathaway Inc DelCL B | 26,379 | 26,405 | +26 | $13.26M | $13.27M | 0.03% | +$10.9K |